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CAKE DECOR LTD

Company TypePrivate Limited
Company NumberSC298811
Incorporated2006-03-13
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.cakedecorgroup.com
Phone Number01236 781000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAKE DECOR LTD was formed on the 13th March 2006 (filed on the 30th December 2015) , and are based in Lanarkshire, 2 Little Drum Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £515,826 on a turnover of £8,429,086 (up 21% from 2014) .

There is 1 major shareholder listed for CAKE DECOR LTD with William Donnelly owning the most shares by value.

Addresses

Registered address

2 Little Drum Road
Orchardton Woods
Cumbernauld
Glasgow
G68 9LH

Trading address

2 Little Drum Road
Cumbernauld
Glasgow
Lanarkshire
G68 9LH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £697,555 £551,495 £980 £71,768 £121,614
Tangible net worth £1,474,516 £1,147,345 £819,661 £598,564 £455,031
Current liabilities £2,070,278 £1,828,215 £1,856,463 £1,553,956 £957,445
Current assets £2,753,213 £2,309,501 £2,096,928 £1,652,351 £1,194,519
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.26 1.13 1.06 1.25
Efficiency ratios
Return on assets 0.12 0.11 - - -
Return on capital employed 0.27 0.29 - - -
Gearing ratios
Debt to equity ratio 94.58 87.05 93.72 83.42 40.78
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.11 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover 12.76 8.85 - - -

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Details of 3 mortgages available.

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